CAM
Cormorant Asset Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,455
| Closed | -$9.46M | – | 103 |
|
|
2021
Q2 | $9.46M | Sell |
53,455
-96,545
| -64% | -$17.1M | 0.32% | 60 |
|
|
2021
Q1 | $20M | Sell |
150,000
-39,092
| -21% | -$5.22M | 0.45% | 47 |
|
|
2020
Q4 | $25.6M | Hold |
189,092
| – | – | 0.61% | 36 |
|
|
2020
Q3 | $15.7M | Sell |
189,092
-60,908
| -24% | -$5.07M | 0.6% | 40 |
|
|
2020
Q2 | $20.5M | Sell |
250,000
-39,092
| -14% | -$3.21M | 0.78% | 36 |
|
|
2020
Q1 | $14.9M | Buy |
289,092
+11,931
| +4% | +$614K | 0.69% | 36 |
|
|
2019
Q4 | $11.5M | Hold |
277,161
| – | – | 0.46% | 45 |
|
|
2019
Q3 | $8.97M | Sell |
277,161
-22,839
| -8% | -$739K | 0.55% | 40 |
|
|
2019
Q2 | $10.5M | Sell |
300,000
-50,000
| -14% | -$1.74M | 0.6% | 44 |
|
|
2019
Q1 | $10.3M | Sell |
350,000
-437,426
| -56% | -$12.9M | 0.7% | 41 |
|
|
2018
Q4 | $18.3M | Sell |
787,426
-20,740
| -3% | -$482K | 1.48% | 23 |
|
|
2018
Q3 | $15.7M | Buy |
808,166
+475,000
| +143% | +$9.25M | 1.02% | 29 |
|
|
2018
Q2 | $7.75M | Hold |
333,166
| – | – | 0.57% | 39 |
|
|
2018
Q1 | $7.11M | Hold |
333,166
| – | – | 0.53% | 32 |
|
|
2017
Q4 | $7.07M | Hold |
333,166
| – | – | 0.74% | 29 |
|
|
2017
Q3 | $9M | Buy |
+333,166
| New | +$9M | 1.59% | 22 |
|